Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2030 O BLACKROCK · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $16.3M | 14.0% |
| Vanguard 500 Index Adm | — | — | — | $15.5M | 13.3% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $15.0M | 12.9% |
| HARBOR CAPITAL APPR CIT CL R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $11.7M | 10.0% |
| BLACKROCK LIFEPATH INDEX 2035 O BLACKROCK · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $9.7M | 8.3% |
| RELIANCE TR/NY LIFE ANCHOR CL 0 NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $6.2M | 5.3% |
| BLACKROCK LIFEPATH INDEX 2040 O BLACKROCK · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.6% |
| BLACKROCK LIFEPATH INDEX 2045 O BLACKROCK · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $5.3M | 4.5% |
| BLACKROCK LIFEPATH INDEX 2050 O BLACKROCK · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $5.0M | 4.3% |
| BLACKROCK LIFEPATH INDEX 2055 O BLACKROCK · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.8% |
| John Hancock JHancock3 Disciplined Val R6 | — | — | — | $3.2M | 2.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.9M | 2.5% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $2.3M | 2.0% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $2.1M | 1.8% |
| Vanguard Small Cap Index Adm | — | — | — | $2.0M | 1.7% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.8M | 1.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.5M | 1.3% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.1M | 1.0% |
| Massmutual MassMtl Mid Cap Gr I | — | — | — | $855K | 0.7% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $760K | 0.7% |
| MFS MID CAP VAL CLASS CT MFS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $640K | 0.5% |
| Principal Real Estate Sec Inst | — | — | — | $608K | 0.5% |
| BLACKROCK LIFEPATH INDEX 2060 O BLACKROCK · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $586K | 0.5% |
| BLACKROCK LIFEPATH INDEX 2065 O BLACKROCK · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $563K | 0.5% |
| Principal SmallCap Gr I R6 | — | — | — | $507K | 0.4% |
| Victory Sycamore Small Co Opp R6 | — | — | — | $397K | 0.3% |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $199K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2025 O BLACKROCK · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
